ACH Settlement
Fitness Evolution - Carmichael
October 18, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/18/2021		$3,792.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($361.83)
Return Item Fees			($33.00)
Total EFT for Disbursement			$3,397.95
First American CC		$885.89
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,397.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,392.95
Payout	ACH	10/19/2021	$3,392.95
	CC	10/21/2021	$0.00	$3,392.95
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EC - Return/Chargebacks	10/7/2021	6	$319.38
	10/8/2021	1	$8.49
	10/13/2021	2	$16.98
	10/18/2021	2	$16.98
EC - Return/Chargeback Totals		11	$361.83